iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)

Assets	293.68M
Expense Ratio	0.61%
PE Ratio	13.53
Dividend (ttm)	0.75
Dividend Yield	2.95%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	39.92%
1-Year Return	+34.14%

Volume	8,056
Open	25.31
Previous Close	25.32
Day's Range	25.31 - 25.54
52-Week Low	18.71
52-Week High	25.54
Beta	0.94
Holdings	14
Inception Date	Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEW
• Provider: iShares

Performance

CEW had a total return of 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

99.64% of assets

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	10.16%
iA Financial Corporation Inc.	IAG	10.16%
The Toronto-Dominion Bank	TD	10.14%
National Bank of Canada	NA	10.12%
Great-West Lifeco Inc.	GWO	10.10%
Manulife Financial Corporation	MFC	10.03%
Canadian Imperial Bank of Commerce	CM	9.94%
The Bank of Nova Scotia	BNS	9.79%
Royal Bank of Canada	RY	9.73%
Bank of Montreal	BMO	9.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	0.064 CAD	Oct 31, 2025
Sep 24, 2025	0.063 CAD	Sep 29, 2025
Aug 26, 2025	0.063 CAD	Aug 29, 2025
Jul 28, 2025	0.063 CAD	Jul 31, 2025
Jun 25, 2025	0.066 CAD	Jun 30, 2025
May 22, 2025	0.066 CAD	May 30, 2025